Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
PT Solusi Environment Asia Tbk (ISX:SOFA) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
PT Solusi Environment Asia Tbk's net income from continuing operations for the
six
months ended in Jun. 2026 was Rp-5,693 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
PT Solusi Environment Asia Tbk's depreciation, depletion and amortization for the
six
months ended in Jun. 2026 was Rp2,770 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
PT Solusi Environment Asia Tbk's change in working capital for the
six
months ended in Jun. 2026 was Rp Mil. It means PT Solusi Environment Asia Tbk's working capital
{id_Q12}
from Dec. 2025 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
PT Solusi Environment Asia Tbk's cash flow from deferred tax for the
six
months ended in Jun. 2026 was Rp Mil.
PT Solusi Environment Asia Tbk's cash from discontinued operating Activities for the
six
months ended in Jun. 2026 was Rp Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
PT Solusi Environment Asia Tbk's asset impairment charge for the
six
months ended in Jun. 2026 was Rp Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
PT Solusi Environment Asia Tbk's stock based compensation for the
six
months ended in Jun. 2026 was Rp Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
PT Solusi Environment Asia Tbk's cash flow from others for the
six
months ended in Jun. 2026 was Rp1,671 Mil.
PT Solusi Environment Asia Tbk Cash Flow from Operations Related Terms
PT Solusi Environment Asia Tbk Cash Flow from Operations Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Solusi Environment Asia Tbk Cash Flow from Operations Chart
PT Solusi Environment Asia Tbk Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
PT Solusi Environment Asia Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was Rp-2,214 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of Rp-2,214 Mil mean?
PT Solusi Environment Asia Tbk (ISX:SOFA) has a Cash Flow from Operations of Rp-2,214 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Solusi Environment Asia Tbk and its competitors.
Is PT Solusi Environment Asia Tbk's Cash Flow from Operations too high?
PT Solusi Environment Asia Tbk's current Cash Flow from Operations is Rp-2,214 Mil. Overall, PT Solusi Environment Asia Tbk has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does PT Solusi Environment Asia Tbk's Cash Flow from Operations compare to competitors?
PT Solusi Environment Asia Tbk's Cash Flow from Operations of Rp-2,214 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Utilities - Independent Power Producers company?
A good Cash Flow from Operations depends on the Utilities - Independent Power Producers industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Solusi Environment Asia Tbk and its competitors. PT Solusi Environment Asia Tbk's current Cash Flow from Operations is Rp-2,214 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Solusi Environment Asia Tbk stock overvalued right now?
PT Solusi Environment Asia Tbk (ISX:SOFA) has a current Cash Flow from Operations of Rp-2,214 Mil. The current Cash Flow from Operations is Rp-2,214 Mil. PT Solusi Environment Asia Tbk's overall GF Score™ is 18/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For PT Solusi Environment Asia Tbk (ISX:SOFA), the current Cash Flow from Operations is Rp-2,214 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
AddressJl. Jenderal Sudirman No. 71, Senayan, Sequis Center, 3rd Floor, Unit 305, Kebayoran Baru Sub-district, South Jakarta Administrative City, Jakarta, IDN, 12190
PT Solusi Environment Asia Tbk engages in the processing of wood-based furniture and other wood products, metal-based as well as distribution and sales of furniture through its subsidiaries. Its activities include Wood Furniture Manufacturing, Metal Furniture Manufacturing, and Supporting Business Activities which include Retail Sale of Furniture, Human Capital Management, Retail Sale of Other Household Equipment and Supplies, Wholesale Trade on a Fee or Contract Basis, interior decoration services, specialized design activities, other professional, repair services for furniture and household equipment, and holding company activities. It operates in single segment of the furniture industry.
18GF Score
Get the complete analysis for ISX:SOFA
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:SOFA has been successfully added to your 
